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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$12.8B
AUM Growth
+$2.07B
Cap. Flow
+$597M
Cap. Flow %
4.66%
Top 10 Hldgs %
17.62%
Holding
803
New
70
Increased
336
Reduced
263
Closed
84

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$84.8M
2
COP icon
ConocoPhillips
COP
+$83M
3
T icon
AT&T
T
+$67M
4
KR icon
Kroger
KR
+$47.7M
5
MRNA icon
Moderna
MRNA
+$40.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$157M
2
LMT icon
Lockheed Martin
LMT
+$71.8M
3
DE icon
Deere & Co
DE
+$70.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.7M
5
DHI icon
D.R. Horton
DHI
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.31%
3 Consumer Discretionary 9.71%
4 Energy 9.42%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
601
DELISTED
Fonar
FONR
$1.45M 0.01%
86,333
+530
+0.6% +$8.92K
URBN icon
602
Urban Outfitters
URBN
$6.63B
$1.44M 0.01%
60,315
-1,859
-3% -$46.3K
HAFC icon
603
Hanmi Financial
HAFC
$956M
$1.44M 0.01%
58,072
+31,712
+120% +$807K
FCF icon
604
First Commonwealth Financial
FCF
$2.18B
$1.44M 0.01%
102,771
-3,275
-3% -$46.1K
IIIN icon
605
Insteel Industries
IIIN
$635M
$1.41M 0.01%
51,168
+4,320
+9% +$118K
ACCO icon
606
Acco Brands
ACCO
$399M
$1.4M 0.01%
251,211
-7,074
-3% -$36.8K
FFNW
607
DELISTED
First Financial Northwest, Inc
FFNW
$1.39M 0.01%
92,907
– –
TRST
608
Trustco Bank Corp NY
TRST
$963M
$1.39M 0.01%
36,959
+11,452
+45% +$418K
NTGR icon
609
NETGEAR
NTGR
$658M
$1.37M 0.01%
75,382
+38,182
+103% +$752K
PUMP icon
610
ProPetro Holding
PUMP
$1.42B
$1.36M 0.01%
131,021
-3,830
-3% -$40.3K
PBYI icon
611
Puma Biotechnology
PBYI
$459M
$1.35M 0.01%
318,601
– –
MOV icon
612
Movado Group
MOV
$815M
$1.34M 0.01%
41,598
+20,996
+102% +$670K
HONE
613
DELISTED
HarborOne Bancorp
HONE
$1.33M 0.01%
95,345
+51,053
+115% +$727K
KRNY icon
614
Kearny Financial
KRNY
$600M
$1.31M 0.01%
128,893
+37,006
+40% +$371K
MAN icon
615
ManpowerGroup
MAN
$2.61B
$1.31M 0.01%
+15,704
New +$1.26M
FBNC icon
616
First Bancorp
FBNC
$2.72B
$1.28M 0.01%
29,945
-971
-3% -$42.5K
OMF icon
617
OneMain Financial
OMF
$7.44B
$1.26M 0.01%
37,730
+2,359
+7% +$83.6K
WTTR icon
618
Select Water Solutions
WTTR
$2.73B
$1.25M 0.01%
135,760
+8,865
+7% +$74.7K
ADEA icon
619
Adeia
ADEA
$3.1B
$1.25M 0.01%
131,489
-381,011
-74% -$3.88M
POSH
620
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.21M 0.01%
67,725
-328,301
-83% -$5.83M
HFWA icon
621
Heritage Financial
HFWA
$1.22B
$1.18M 0.01%
38,500
-868
-2% -$27.2K
PPC icon
622
Pilgrim's Pride
PPC
$6.4B
$1.17M 0.01%
+49,387
New +$1.18M
EOLS icon
623
Evolus
EOLS
$536M
$1.17M 0.01%
+155,900
New +$1.21M
CFB
624
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.15M 0.01%
92,859
+49,958
+116% +$664K
MSBI icon
625
Midland States Bancorp
MSBI
$696M
$1.12M 0.01%
42,080
+23,009
+121% +$611K
23 24
25
26 27

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Brandywine Global Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brandywine Global Investment Management held 803 positions worth $12.8B, up 19% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brandywine Global Investment Management deployed $597M of net new capital in Q4 2022, opening 70 new positions and adding to 336 existing holdings. Its largest new stake was Moderna: 249,251 shares worth $44.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $41.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2022 buy was Moderna: 249,251 shares worth $44.8M.
  • Brandywine Global Investment Management added most to Applied Materials in Q4 2022, an estimated $84.8M increase.
  • Brandywine Global Investment Management's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $41.7M.
  • Brandywine Global Investment Management fully exited Oracle in Q4 2022, selling an estimated $157M.
  • Brandywine Global Investment Management's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2022.
  • Brandywine Global Investment Management opened 70 new positions and closed 84 in Q4 2022.
  • Brandywine Global Investment Management's portfolio value rose 19% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.